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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 082.00 | 1 082.00 | | 1 082.00 |
AR Technical installations, industrial equipment and tools | 52 138.00 | 46 594.00 | 5 544.00 | 52 138.00 |
AT Other tangible assets | 1 646 062.00 | 1 243 118.00 | 402 943.00 | 1 646 062.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 729 999.00 | 1 290 795.00 | 439 203.00 | 1 729 999.00 |
BL Raw materials, supplies | 15 649.00 | | 15 649.00 | 15 649.00 |
BT Goods | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 387 014.00 | | 387 014.00 | 387 014.00 |
BZ Other receivables | 27 644.00 | | 27 644.00 | 27 644.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 609 432.00 | | 609 432.00 | 609 432.00 |
CH Prepaid expenses | 16 331.00 | | 16 331.00 | 16 331.00 |
CJ TOTAL (II) | 1 148 528.00 | | 1 148 528.00 | 1 148 528.00 |
CO Grand total (0 to V) | 2 878 527.00 | 1 290 795.00 | 1 587 731.00 | 2 878 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 41 426.00 | | | 41 426.00 |
DH Retained earnings | 73 322.00 | | | 73 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 264.00 | | | 41 264.00 |
DL TOTAL (I) | 239 860.00 | | | 239 860.00 |
DN Conditional advances | 295 389.00 | | | 295 389.00 |
DO TOTAL (II) | 295 389.00 | | | 295 389.00 |
DQ Provisions for Expenses | 557 992.00 | | | 557 992.00 |
DR TOTAL (IV) | 557 992.00 | | | 557 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 618.00 | | | 302 618.00 |
DX Trade payables and related accounts | 101 442.00 | | | 101 442.00 |
DY Tax and social security liabilities | 72 055.00 | | | 72 055.00 |
EA Other liabilities | 18 373.00 | | | 18 373.00 |
EC TOTAL (IV) | 494 489.00 | | | 494 489.00 |
EE Grand total (I to V) | 1 587 731.00 | | | 1 587 731.00 |
EG Accrued income and payables due within one year | 494 489.00 | | | 494 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 328.00 | | 220 328.00 | 220 328.00 |
FD Production sold - goods | 110 894.00 | | 110 894.00 | 110 894.00 |
FG Production sold - services | 734 226.00 | | 734 226.00 | 734 226.00 |
FJ Net sales | 1 065 449.00 | | 1 065 449.00 | 1 065 449.00 |
FO Operating subsidies | | | 13 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 455.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 087 199.00 | |
FS Purchases of goods (including customs duties) | | | 213 994.00 | |
FT Inventory change (goods) | | | 476.00 | |
FU Purchases of raw materials and other supplies | | | 18 386.00 | |
FV Inventory change (raw materials and supplies) | | | -2 202.00 | |
FW Other purchases and external expenses | | | 321 412.00 | |
FX Taxes, duties, and similar payments | | | 21 222.00 | |
FY Salaries and Wages | | | 296 732.00 | |
FZ Social Security Contributions | | | 70 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GE Other Expenses | | | 90 220.00 | |
GF Total Operating Expenses (II) | | | 1 035 680.00 | |
GG - OPERATING RESULT (I - II) | | | 51 518.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 455.00 | | | 8 455.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 4 260.00 | | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 860.00 | | | -3 860.00 |
HK Income tax | 6 740.00 | | | 6 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 945.00 | | | 1 087 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 681.00 | | | 1 046 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 264.00 | | | 41 264.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 716 399.00 | | 52 398.00 | 1 716 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 715.00 | |
I4 DECREASES Grand Total | | 38 798.00 | 1 729 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 798.00 | 1 698 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082.00 | | | 1 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 601.00 | | 52 398.00 | 1 684 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 715.00 | | | 30 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221 108.00 | 102 429.00 | 32 741.00 | 1 221 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 025.00 | 102 429.00 | 32 741.00 | 1 220 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 486 848.00 | 75 703.00 | 4 560.00 | 486 848.00 |
7C Grand total | 486 848.00 | 75 703.00 | 4 560.00 | 486 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 618.00 | 302 618.00 | | 302 618.00 |
8B Suppliers and Related Accounts | 101 442.00 | 101 442.00 | | 101 442.00 |
8C Staff and Related Accounts | 29 201.00 | 29 201.00 | | 29 201.00 |
8D Social Security and Other Social Organizations | 36 363.00 | 36 363.00 | | 36 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 373.00 | 18 373.00 | | 18 373.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 387 014.00 | | | 387 014.00 |
VB VAT | 10 797.00 | | | 10 797.00 |
VM Income taxes | 8 927.00 | | | 8 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 919.00 | | | 7 919.00 |
VS Prepaid expenses | 16 331.00 | | | 16 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 690.00 | 430 990.00 | 700.00 | 431 690.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 489.00 | 494 489.00 | | 494 489.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 537.00 | | | 20 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 792.00 | | | 32 792.00 |
ST Other accounts | 252 868.00 | | | 252 868.00 |
XQ Rental, rental and co-ownership charges | 18 367.00 | | | 18 367.00 |
YU External personnel | 17 384.00 | | | 17 384.00 |
YW Business tax | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 222.00 | | | 21 222.00 |
YY Amount of VAT collected | 49 550.00 | | | 49 550.00 |
YZ Total deductible VAT on goods and services | 49 057.00 | | | 49 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 412.00 | | | 321 412.00 |
